PSMT icon

Pricesmart
PSMT

Overview Fund Activity

199 hedge funds and large institutions have $1.84B invested in Pricesmart in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
67
Reduced
66
Closed
16
Calls
$1.42M
Puts
$1.41M
Net Calls
+$10K
Net Calls Change
+$410K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$208M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$115M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13M
4
Millennium Management
4
Millennium Management
New York
$6.65M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$299M

Top Sellers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$771K
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$225M
3
OC
3
Oppenheimer & Co
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.65M
5
State Street
5
State Street
Massachusetts
$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$1.07M -$116K -1,494 -10%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$1.02M – – –
SO
78
STRS Ohio
Ohio
$1.01M -$15.5K -200 -2%
VIA
79
Vident Investment Advisory
Georgia
$949K -$75K -968 -7%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$935K -$95.5K -1,232 -9%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$900K +$85.3K +1,100 +10%
AB
82
Amalgamated Bank
New York
$894K +$4.58K +59 +0.5%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$892K +$86.9K +1,119 +11%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$871K +$486K +6,252 +126%
VAS
85
Vestmark Advisory Solutions
Massachusetts
$860K +$7.6K +98 +0.9%
NW
86
NewEdge Wealth
Pennsylvania
$860K +$7.6K +98 +0.9%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$791K -$48.2K -601 -6%
MAMU
88
Marathon Asset Management (UK)
United Kingdom
$771K -$18.1M -233,335 -96%
DA
89
Duality Advisers
Florida
$755K +$310 +4 +0%
TC
90
TownSquare Capital
Utah
$750K -$2.72K -35 -0.4%
MSRPS
91
Maryland State Retirement & Pension System
Maryland
$748K +$748K +9,344 New
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$744K – – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$725K – – –
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$722K – – –
HSA
95
Hussman Strategic Advisors
Maryland
$721K +$721K +9,300 New
UBS Group
96
UBS Group
Switzerland
$705K +$334K +4,306 +90%
ACM
97
AlphaCrest Capital Management
New York
$689K -$1.13M -14,600 -62%
DTL
98
Dynamic Technology Lab
Singapore
$658K +$658K +8,490 New
MIM
99
MetLife Investment Management
New Jersey
$621K -$78.2K -1,008 -11%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$616K +$15.5K +200 +3%
2 3
4
5 6